AFP 15 P/S — Credit Rating and Financial Key Figures
CVR number: 32346987
Agro Food Park 15, 8200 Aarhus N
tel: 87405000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 893 443.00 | |
| Other operating income | 5 894.00 | |
| External services | - 501 589.00 | -51.00 |
| Gross profit | 397 748.00 | -51.00 |
| Employee benefit expenses | - 350 645.00 | |
| Other operating expenses | - 688.00 | |
| Total depreciation | -13 567.00 | |
| EBIT | 32 848.00 | -51.00 |
| Other financial income | 4 956.00 | |
| Other financial expenses | -1 705.00 | |
| Net income from associates (fin.) | -4 453.00 | |
| Pre-tax profit | 31 646.00 | -51.00 |
| Net earnings | 31 646.00 | -51.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 7 733.00 | |
| Intangible rights | 1 862.00 | |
| Intangible assets total | 9 595.00 | |
| Machinery and equipment | 6 869.00 | |
| Tangible assets total | 6 869.00 | |
| Holdings in group member companies | 6 330.00 | |
| Investments total | 6 330.00 | |
| Non-current loans receivable | 150.00 | |
| Non-current other receivables | 1 299.00 | |
| Long term receivables total | 1 449.00 | |
| Finished products/goods | 4 291.00 | |
| Inventories total | 4 291.00 | |
| Current trade debtors | 123 518.00 | |
| Current amounts owed by group member comp. | 5 577.00 | 95 153.00 |
| Current owed by particip. interest comp. | 66.00 | |
| Prepayments and accrued income | 11 331.00 | |
| Current other receivables | 89 478.00 | |
| Short term receivables total | 229 970.00 | 95 153.00 |
| Cash and bank deposits | 96 654.00 | |
| Cash and cash equivalents | 96 654.00 | |
| Balance sheet total (assets) | 355 158.00 | 95 153.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Other reserves | 1 773.00 | |
| Retained earnings | 11 765.00 | 45 184.00 |
| Profit of the financial year | 31 646.00 | -51.00 |
| Shareholders equity total | 95 184.00 | 95 133.00 |
| Provisions | 813.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 94 183.00 | |
| Current owed to group member | 30 570.00 | |
| Other non-interest bearing current liabilities | 110 074.00 | 20.00 |
| Accruals and deferred income | 24 334.00 | |
| Current liabilities total | 259 161.00 | 20.00 |
| Balance sheet total (liabilities) | 355 158.00 | 95 153.00 |
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